GSMTX Mutual Fund

NAV$15.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.49%
Holdings
4,708
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+6.40%
3 Year+4.42%
5 Year+1.42%
10 Year+2.68%

Asset Allocation

Bonds: 99.19%
Other: 0.80%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.75%
-Commonwealth Of Massachusetts 5 08/01/20520.57%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var0.53%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.50%
AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-010.45%
Top 10 Concentration: 4.61%Report Date: Mar 31, 2026
Download all 4708 holdings for GSMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GSMTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GSMTX Mutual Fund Overview

GSMTX Mutual Fund (Goldman Sachs Dynamic Municipal Income FundInstitutional Shares) is managed by Goldman Sachs Asset Management with $6.98B in net assets. GSMTX expense ratio is 0.39%, holding 4708 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-08-15.

GSMTX performance shows a YTD return of 2.44%. The 1-year return is 6.40% and the 5-year return is 1.42%. GSMTX dividend yield stands at 3.49%, paid monthly.

GSMTX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (0.8%), Commonwealth Of Massachusetts 5 08/01/2052 (0.6%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (0.5%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01 (0.5%). View all GSMTX holdings, sector breakdown, or dividend history.

GSMTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.